NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$87.7M
3
+$50.5M
4
XYZ
Block Inc
XYZ
+$37.6M
5
TFC icon
Truist Financial
TFC
+$25M

Top Sells

1
+$178M
2
+$98.7M
3
+$85.3M
4
NTRS icon
Northern Trust
NTRS
+$67.6M
5
ELV icon
Elevance Health
ELV
+$42.6M

Sector Composition

1 Technology 27.51%
2 Healthcare 15.94%
3 Financials 15.7%
4 Communication Services 10.37%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.04M 0.01%
+5,900
627
$1.03M 0.01%
213,800
+94,800
628
$1.03M 0.01%
259,700
-43,925
629
$1.02M 0.01%
18,500
630
$1.02M 0.01%
134,800
-2,000
631
$1.01M 0.01%
3,727
-1,495
632
$1.01M 0.01%
55,500
+5,500
633
$991K 0.01%
15,657
+14,013
634
$977K 0.01%
+39,200
635
$966K 0.01%
64,500
-11,700
636
$962K 0.01%
25,900
+4,100
637
$961K 0.01%
19,500
+19,100
638
$957K 0.01%
8,523
-100
639
$948K 0.01%
38,800
-2,800
640
$924K 0.01%
19,700
+2,300
641
$914K 0.01%
+21,600
642
$898K 0.01%
24,700
-13,050
643
$884K ﹤0.01%
7,000
+6,200
644
$875K ﹤0.01%
+7,900
645
$873K ﹤0.01%
4,894
-5,224
646
$873K ﹤0.01%
26,500
-1,100
647
$861K ﹤0.01%
23,205
-2,228
648
$851K ﹤0.01%
+36,800
649
$838K ﹤0.01%
41,400
-12,300
650
$821K ﹤0.01%
46,800
+23,600
24 25
26
27 28